List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

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• PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
• PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
• PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
• PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 9.205 Repurchase Price 9.113 Sale Price 9.205 Date 31-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 9.205 Repurchase Price 9.113 Sale Price 9.205 Date 31-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 8.911 Repurchase Price 8.822 Sale Price 8.911 Date 31-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 8.911 Repurchase Price 8.822 Sale Price 8.911 Date 31-Oct-2012

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List of Schemes with NAV's for Escorts Mutual Fund

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Escorts Power & Energy Fund - Dividend Option Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 7.8679 Repurchase Price 7.7892 Sale Price 7.8679 Date 31-Oct-2012

Escorts Power & Energy Fund - Growth Option Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 10.9853 Repurchase Price 10.8754 Sale Price 10.9853 Date 31-Oct-2012

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List of Schemes with NAV's for Sahara Mutual Fund

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• SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
• SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
• Sahara Power & Natural Resources Fund - Dividend Option
• Sahara Power & Natural resources Fund- Growth Option

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 30.4676 Repurchase Price 30.1629 Sale Price 30.4676 Date 31-Oct-2012

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 12.9787 Repurchase Price 12.8489 Sale Price 12.9787 Date 31-Oct-2012

Sahara Power & Natural Resources Fund - Dividend Option Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 9.6424 Repurchase Price 9.5460 Sale Price 9.6424 Date 31-Oct-2012

Sahara Power & Natural resources Fund- Growth Option Posted: 30 Oct 2012 05:00 PM PDT Category Growth NAV 11.3034 Repurchase Price 11.1904 Sale Price 11.3034 Date 31-Oct-2012

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List of Schemes with NAV's for Goldman Sachs Mutual Fund

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• Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option
• Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option
• Goldman Sachs S&P CNX 500 Fund - Dividend Option
• Goldman Sachs S&P CNX 500 Fund - Growth Option
• Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 10.1974 Repurchase Price 10.1974 Sale Price 10.1974 Date 30-Oct-2012

Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 13.6013 Repurchase Price 13.6013 Sale Price 13.6013 Date 30-Oct-2012

Goldman Sachs S&P CNX 500 Fund - Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 11.7401 Repurchase Price 11.5640 Sale Price 11.7401 Date 30-Oct-2012

Goldman Sachs S&P CNX 500 Fund - Growth Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 18.7627 Repurchase Price 18.4813 Sale Price 18.7627 Date 30-Oct-2012

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) Posted: 29 Oct 2012 05:00 PM PDT Category Other ETFs NAV 121.6693 Repurchase Price 121.6693 Sale Price 121.6693 Date 30-Oct-2012

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List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

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• PineBridge India Short Term Fund- Standard Plan-Bonus Option
• PineBridge India Treasury Fund- Standard Plan-Bonus Option
• PineBridge India Treasury Fund- Standard Plan-Quarterly Dividend Option
• PineBridge India Liquid Fund- Standard Plan-Bonus Option
• PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
• PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option

PineBridge India Short Term Fund- Standard Plan-Bonus Option Posted: 29 Oct 2012 05:00 PM PDT Category Income NAV 999.5194 Repurchase Price 999.5194 Sale Price 999.5194 Date 30-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Bonus Option Posted: 29 Oct 2012 05:00 PM PDT Category Income NAV 1000.2162 Repurchase Price 1000.2162 Sale Price 1000.2162 Date 30-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Quarterly Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Income NAV 1000.2162 Repurchase Price 1000.2162 Sale Price 1000.2162 Date 30-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Bonus Option Posted: 29 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.2084 Repurchase Price 1000.2084 Sale Price 1000.2084 Date 30-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.2084 Repurchase Price 1000.2084 Sale Price 1000.2084 Date 30-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.2084 Repurchase Price 1000.2084 Sale Price 1000.2084 Date 30-Oct-2012

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List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Short Term Income Fund - Dividend Option
• Edelweiss Short Term Income Fund - Growth Option
• Edelweiss Ultra Short Term Bond Fund - Growth Option
• Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option
• Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option
• Edelweiss Liquid Fund - Daily Dividend Option
• Edelweiss Liquid Fund - Growth Option
• Edelweiss Liquid Fund - Monthly Dividend Option
• Edelweiss Liquid Fund - Weekly Dividend Option

Edelweiss Short Term Income Fund - Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 11.2179 Repurchase Price 11.1618 Sale Price 11.2179 Date 25-Oct-2012

Edelweiss Short Term Income Fund - Growth Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 13.1516 Repurchase Price 13.0858 Sale Price 13.1516 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Growth Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1361.5727 Repurchase Price 1360.2111 Sale Price 1361.5727 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1000.1807 Repurchase Price 999.1805 Sale Price 1000.1807 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1006.5820 Repurchase Price 1005.5754 Sale Price 1006.5820 Date 25-Oct-2012

Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Income NAV 1000.7546 Repurchase Price 999.7538 Sale Price 1000.7546 Date 25-Oct-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option Posted: 24 Oct 2012 05:00 PM PDT Category Growth NAV 15.38 Repurchase Price 15.23 Sale Price 15.38 Date 25-Oct-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option Posted: 24 Oct 2012 05:00 PM PDT Category Growth NAV 13.22 Repurchase Price 13.09 Sale Price 13.22 Date 25-Oct-2012

Edelweiss Liquid Fund - Daily Dividend Option Posted: 24 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 25-Oct-2012

Edelweiss Liquid Fund - Growth Option Posted: 24 Oct 2012 05:00 PM PDT Category Liquid NAV 1118.7267 Repurchase Price 1118.7267 Sale Price 1118.7267 Date 25-Oct-2012

Edelweiss Liquid Fund - Monthly Dividend Option Posted: 17 Sep 2008 05:00 PM PDT Category Liquid NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 18-Sep-2008

Edelweiss Liquid Fund - Weekly Dividend Option Posted: 20 Jun 2012 05:00 PM PDT Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Jun-2012

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List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Equity Enhancer Fund- Growth Option Posted: 22 Oct 2012 05:00 PM PDT Category Growth NAV 12.71 Repurchase Price 12.71 Sale Price 12.71 Date 23-Oct-2012

Edelweiss Equity Enhancer Fund-Dividend Posted: 22 Oct 2012 05:00 PM PDT Category Growth NAV 11.59 Repurchase Price 11.59 Sale Price 11.59 Date 23-Oct-2012

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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• Baroda Pioneer Treasury Advantage Fund- Daily Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Weekly Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Growth Option
• Baroda Pioneer Treasury Advantage Fund- Monthly Dividend Option
• BARODA PIONEER LIQUID FUND - DAILY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND - GROWTH OPTION
• BARODA PIONEER LIQUID FUND - WEEKLY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND- Regular Growth Plan
• BARODA PIONEER LIQUID FUND-Regular Daily Dividend
• BARODA PIONEER LIQUID FUND-Regular Dividend Plan

Baroda Pioneer Treasury Advantage Fund- Daily Dividend Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1001.0139 Repurchase Price 1001.0139 Sale Price 1001.0139 Date 18-Oct-2012

Baroda Pioneer Treasury Advantage Fund- Weekly Dividend Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1001.6253 Repurchase Price 1001.6253 Sale Price 1001.6253 Date 18-Oct-2012

Baroda Pioneer Treasury Advantage Fund- Growth Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1281.3749 Repurchase Price 1281.3749 Sale Price 1281.3749 Date 18-Oct-2012

Baroda Pioneer Treasury Advantage Fund- Monthly Dividend Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1006.9972 Repurchase Price 1006.9972 Sale Price 1006.9972 Date 18-Oct-2012

BARODA PIONEER LIQUID FUND - DAILY DIVIDEND OPTION Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.6300 Repurchase Price 1000.6300 Sale Price 1000.6300 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND - GROWTH OPTION Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1294.2963 Repurchase Price 1294.2963 Sale Price 1294.2963 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND - WEEKLY DIVIDEND OPTION Posted: 12 Jun 2012 05:00 PM PDT Category Liquid NAV 1000.5321 Repurchase Price 1000.5321 Sale Price 1000.5321 Date 13-Jun-2012

BARODA PIONEER LIQUID FUND- Regular Growth Plan Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1961.1263 Repurchase Price 1961.1263 Sale Price 1961.1263 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND-Regular Daily Dividend Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1006.0600 Repurchase Price 1006.0600 Sale Price 1006.0600 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND-Regular Dividend Plan Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1680.1959 Repurchase Price 1680.1959 Sale Price 1680.1959 Date 19-Oct-2012

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